Total Valuation
Procter & Gamble has a market cap or net worth of CHF291.38B. The enterprise value is CHF379.87B.
Market CapCHF291.38B
Enterprise ValueCHF379.87B
Share Statistics
Procter & Gamble has 2,322,672,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,322,672,400
Owned by Insiders0.06%
Owned by Institutions0.29%
Financial Efficiency
Procter & Gamble’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 15.74%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)15.74%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee836.85K
Profits Per Employee155.23K
Employee Count104,000
Asset Turnover0.69
Inventory Turnover5.31
Valuation Ratios
The current PE Ratio of Procter & Gamble is 22.4. Procter & Gamble’s PEG ratio is 18.11.
PE Ratio22.4
PS Ratio4.08
PB Ratio6.54
Price to FCF23.45
Price to Operating Cash Flow18.03
PEG Ratio18.11
Income Statement
In the last 12 months, Procter & Gamble had revenue of 87.03B and earned 16.05B in profits. Earnings per share was 6.75.
Revenue87.03B
Gross Profit43.67B
Operating Income19.75B
Pretax Income20.38B
Net Income16.05B
EBITDA24.41B
Earnings Per Share (EPS)6.75
Cash Flow
In the last 12 months, operating cash flow was 20.32B and capital expenditures -4.41B, giving a free cash flow of 15.91B billion.
Operating Cash Flow20.32B
Free Cash Flow15.91B
Free Cash Flow per Share6.85
Dividends & Yields
Procter & Gamble pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-87.29%
50-Day Moving Average118.94
200-Day Moving Average251.74
Relative Strength Index (RSI)68.54
Average Volume (3m)0.00
Important Dates
Procter & Gamble upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Procter & Gamble as a current ratio of 0.68, with Debt / Equity ratio of 64.49%
Current Ratio0.68
Quick Ratio0.47
Debt to Market Cap0.10
Net Debt to EBITDA1.03
Interest Coverage Ratio22.52
Taxes
In the past 12 months, Procter & Gamble has paid 4.23B in taxes.
Income Tax4.23B
Effective Tax Rate0.21
Enterprise Valuation
Procter & Gamble EV to EBITDA ratio is 15.58, with an EV/FCF ratio of 25.11.
EV to Sales4.37
EV to EBITDA15.58
EV to Free Cash Flow25.11
EV to Operating Cash Flow19.45
Balance Sheet
Procter & Gamble has CHF9.94B in cash and marketable securities with CHF35.03B in debt, giving a net cash position of -CHF25.08B billion.
Cash & Marketable SecuritiesCHF9.94B
Total DebtCHF35.03B
Net Cash-CHF25.08B
Net Cash Per Share-CHF10.80
Tangible Book Value Per Share-CHF3.47
Margins
Gross margin is 50.18%, with operating margin of 22.69%, and net profit margin of 18.44%.
Gross Margin50.18%
Operating Margin22.69%
Pretax Margin23.41%
Net Profit Margin18.44%
EBITDA Margin28.05%
EBIT Margin24.42%
Analyst Forecast
The average price target for Procter & Gamble is CHF131.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF131.96
Price Target Upside12.92% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast-5.50%
EPS Growth Forecast-7.51%